Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
FRLN was delisted on the 16th of February, 2024.
12 hedge funds and large institutions have $9.87M invested in Freeline Therapeutics Holdings plc American Depositary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
94% more capital invested
Capital invested by funds: $5.09M → $9.87M (+$4.78M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.47M |
| 2 |
CA
CHI Advisors
New York
|
+$257K |
| 3 |
Morgan Stanley
New York
|
+$29.9K |
| 4 |
Renaissance Technologies
New York
|
+$17.8K |
| 5 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$7.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
-$258K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4K |
| 3 |
SP
Syncona Portfolio
St Peter Port,
Guernsey
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SP
1
Syncona Portfolio
St Peter Port,
Guernsey
| $6.22M | -$4 | -1 | -0% |
|
|
2
Millennium Management
New York
| $1.57M | +$1.47M | +370,543 | New |
|
|
TAM
3
TFG Asset Management
Grand Cayman,
Cayman Islands
| $1.15M | – | – | – |
|
|
CA
4
CHI Advisors
New York
| $373K | +$257K | +64,988 | +300% |
|
|
5
Morgan Stanley
New York
| $182K | +$29.9K | +7,572 | +22% |
|
6
UBS Group
Zurich,
Switzerland
| $147K | +$3.44K | +871 | +3% |
|
|
7
Renaissance Technologies
New York
| $113K | +$17.8K | +4,500 | +21% |
|
8
Northern Trust
Chicago,
Illinois
| $67.3K | – | – | – |
|
|
HCA
9
Harbor Capital Advisors
Chicago,
Illinois
| $53K | +$7.1K | +1,795 | +17% |
|
10
RhumbLine Advisers
Boston,
Massachusetts
| $487 | +$455 | +115 | New |
|
|
APC
11
Aspire Private Capital
Cornelius,
North Carolina
| $344 | – | – | – |
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| $17 | +$16 | +4 | New |
|
|
TCM
13
Tang Capital Management
San Diego,
California
| – | -$258K | -100,000 | Closed |
|
|
14
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -1,797 | Closed |
|
FRLN Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) for Q3 2023, worth a combined $9.87M — up 94% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FRLN positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.47M. The largest seller was Tang Capital Management, exiting entirely with an estimated $258K sold.
- 12 institutional investors held Freeline Therapeutics Holdings plc American Depositary Shares (FRLN) as of Q3 2023, up from 11 in Q2 2023.
- Funds reported $9.87M of Freeline Therapeutics Holdings plc American Depositary Shares stock for Q3 2023, up 94% quarter-over-quarter.
- 3 funds opened new Freeline Therapeutics Holdings plc American Depositary Shares positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Freeline Therapeutics Holdings plc American Depositary Shares buyer in Q3 2023 was Millennium Management, an estimated $1.47M added.
- The largest Freeline Therapeutics Holdings plc American Depositary Shares seller in Q3 2023 was Tang Capital Management, an estimated $258K sold.
Based on aggregated 13F filings for Q3 2023.